Moka Holiday Ltd in Edinburgh, EH1 1QR

Description

Data updated on: 01-11-2023

Moka Holiday came into being in 2020 as a company enlisted under no SC654072, located at EH1 1QR Edinburgh at 23b Blair Street. This company has been in business for 4 years and its current status is active. The company's Standard Industrial Classification Code is 79110, that means Travel agency activities. The firm's most recent annual accounts describe the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-01-28.

For the following business, a variety of director's responsibilities have so far been fulfilled by Zhengce Y. who was designated to this position in 2020 in February.

Zhengce Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		15 393	7 860
Current Assets		22 514	82 230
Debtors		7 121	74 370
Net Assets Liabilities	100	-14 427	-21 492
Property Plant Equipment	8 000	6 210	58 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 000	15 279	20 752
Average Number Employees During Period	1	1	3
Bank Borrowings Overdrafts	8 000
Creditors	17 900	43 151	41 772
Disposals Property Plant Equipment	10 000
Fixed Assets	8 100
Increase From Depreciation Charge For Year Property Plant Equipment	10 000	5 279	19 973
Intangible Assets	100
Intangible Assets Gross Cost	100
Issue Equity Instruments	100
Net Current Assets Liabilities	-17 900	-20 637	-38 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 500
Other Disposals Property Plant Equipment			18 000
Profit Loss	-10 000	-4 527	-7 065
Property Plant Equipment Gross Cost	18 000	21 489	79 489
Total Additions Including From Business Combinations Intangible Assets	100
Total Additions Including From Business Combinations Property Plant Equipment	28 000	3 489	76 000
Total Assets Less Current Liabilities	8 100	-14 427	20 280

Company staff

Zhengce Y.

Role: Director

Appointed: 10 February 2020

Latest update: 26 November 2023

People with significant control

Zhengce Y.

Notified on 10 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	10 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	10 February 2020
End Date For Period Covered By Report	28 February 2021

Moka Holiday Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhengce Y.

People with significant control

Zhengce Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode